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PDF Solutions

94 hedge funds and large institutions have $427M invested in PDF Solutions in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2.99% more ownership

Funds ownership: 82.45%85.44% (+3%)

2% more funds holding

Funds holding: 9294 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $436M → $427M (-$8.47M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
37
Reduced
28
Closed
9
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.8M +$1.15M +71,112 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.9M +$9.71M +602,142 +37%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.4M -$7.11M -440,722 -17%
BlackRock
4
BlackRock
New York
$27.5M +$278K +17,245 +1%
GGHC
5
Gilder Gagnon Howe & Co
New York
$23.7M -$1.29M -79,968 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M +$840K +52,067 +4%
CPA
7
Cowen Prime Advisors
New York
$20.1M +$2.87M +177,717 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.4M +$1.24M +77,070 +7%
SCM
9
Snyder Capital Management
California
$18.5M +$77K +4,776 +0.4%
DCM
10
Divisar Capital Management
California
$15.3M +$2.71M +167,940 +20%
NIM
11
Needham Investment Management
New York
$14.6M +$3.19M +197,900 +27%
GIM
12
Granahan Investment Management
Massachusetts
$11M +$496K +30,751 +5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$9.36M -$1.24M -76,844 -11%
FPC
14
Falcon Point Capital
California
$9.07M -$844K -52,363 -8%
HRCM
15
Hawk Ridge Capital Management
California
$8.75M +$9.11M +565,015 New
State Street
16
State Street
Massachusetts
$8.01M -$21K -1,301 -0.3%
TAM
17
THB Asset Management
Connecticut
$6M -$604K -37,469 -9%
RA
18
Royce & Associates
New York
$5.95M +$1.81M +112,200 +41%
HAM
19
Harber Asset Management
North Carolina
$5.94M +$6.18M +383,213 New
Northern Trust
20
Northern Trust
Illinois
$5.76M -$63.6K -3,946 -1%
LSC
21
Lyon Street Capital
California
$5.76M
WRF
22
Waddell & Reed Financial
Kansas
$5.58M +$414K +25,700 +8%
WA
23
Wasatch Advisors
Utah
$4.52M -$7.97M -494,148 -63%
RCMC
24
RK Capital Management (Colorado)
Colorado
$4.31M -$5.19M -321,892 -54%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.84M +$301K +18,656 +8%

PDFS Hedge Fund Activity: Q3 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PDF Solutions (PDFS) for Q3 2017, worth a combined $427M — down 1.9% from $436M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PDFS positions and 9 closed out — a net gain of 2 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.71M. The largest seller was Wasatch Advisors, cutting an estimated $7.97M.

  • 94 institutional investors held PDF Solutions (PDFS) as of Q3 2017, up from 92 in Q2 2017.
  • Funds reported $427M of PDF Solutions stock for Q3 2017, down 1.9% quarter-over-quarter.
  • 11 funds opened new PDF Solutions positions in Q3 2017 and 9 closed out, a net change of +2 holders.
  • The largest PDF Solutions buyer in Q3 2017 was Fidelity Investments, an estimated $9.71M added.
  • The largest PDF Solutions seller in Q3 2017 was Wasatch Advisors, an estimated $7.97M sold.

Based on aggregated 13F filings for Q3 2017.